Markets
Print edition: 2018-05-23
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 22, 2018)
21 min
Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 22, 2018)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive 53.9528 53.4185 22-May-18
(Formerly: AKD Income Fund) Fixed Income
Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive 57.4529 55.5691 22-May-18
Fixed Income
Askari High Yield Scheme Pak Oman Asset Management Co Ltd Aggressive 108.2289 106.0644 22-May-18
Fixed Income
BMA Chundrigar Road Savings Fund BMA Asset Management Co Ltd Aggressive 8.7053 8.6191 22-May-18
Fixed Income
Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive 112.84 110.62 22-May-18
Fixed Income
Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive 56.761 55.5066 22-May-18
Fixed Income
UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive 90.097 88.591 22-May-18
(Formerly: United Growth & Income Fund)-Income Fixed Income
Alfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 64.5086 62.3935 22-May-18
Askari Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Asset Allocation 44.5753 43.4609 22-May-18
Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 57.05 55.38 22-May-18
First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 102.3242 100.3178 22-May-18
Lakson Asset Allocation
Developed Markets Fund Lakson Investments Ltd Asset Allocation 134.4912 131.2109 21-May-18
Lakson Tactical Fund Lakson Investments Ltd Asset Allocation 103.6085 101.0814 22-May-18
MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 81.761 79.0802 22-May-18
MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 104.3147 100.8944 22-May-18
NAFA Asset Allocation Fund NBP Fund Management Ltd (Formerly: Asset Allocation 16.5114 15.97 22-May-18
NBP Fullerton Asset Management Ltd)
Pak Oman Advantage Asset Allocation Fund Pak Oman Asset Management Co Ltd Asset Allocation 52.17 50.87 22-May-18
PIML Asset Allocation Fund AWT Investments Ltd (Formerly: Asset Allocation 98.83 95.58 16-Mar-18
Primus Investment Management Ltd)
UBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 137.4519 135.1543 22-May-18
First Dawood Mutual Fund  786 Investments Ltd (Formerly: Balanced 22.8214 22.4841 22-May-18
Dawood Capital Management Ltd)
HBL Multi Asset Fund HBL Asset Management Ltd Balanced 107.2825 104.9115 22-May-18
NAFA Multi Asset Fund NBP Fund Management Ltd (Formerly: Balanced 18.7955 18.1792 22-May-18
NBP Fullerton Asset Management Ltd)
Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 11.56 11.3 22-May-18
Primus Strategic Multi Asset Fund AWT Investments Ltd (Formerly: Balanced 109.77 107.34 16-Mar-18
Primus Investment Management Ltd)
Unit Trust of Pakistan JS Investments Ltd Balanced 169.09 163.54 22-May-18
Alfalah Capital Preservation Fund II Alfalah GHP Investment Management Ltd Capital Protected 0 95.1608 22-May-18
Allied Capital Protected Fund ABL Asset Management Co Ltd Capital Protected 0 10.1429 22-May-18
JS Capital Protected Fund V JS Investments Ltd Capital Protected 104.53 102.45 22-May-18
UBL Capital Protected Fund III UBL Fund Managers Ltd Capital Protected 100.735 97.713 22-May-18
ABL Stock Fund ABL Asset Management Co Ltd Equity 14.5527 14.2674 22-May-18
AKD Opportunity Fund AKD Investment Management Ltd Equity 87.35 84.75 22-May-18
Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 75.72 73.24 22-May-18
Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 0 135.2741 22-May-18
Askari Equity Fund Pak Oman Asset Management Co Ltd Equity 100.5619 98.5506 22-May-18
Atlas Stock Market Fund Atlas Asset Management Ltd Equity 626.3631 626.3631 22-May-18
Faysal Stock Fund (Formerly:
Faysal Balanced Growth Fund) Faysal Asset Management Ltd Equity 63.91 62.04 22-May-18
First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 9.9421 22-May-18
First Habib Stock Fund Habib Asset Management Ltd Equity 92.3212 90.511 22-May-18
HBL Energy Fund HBL Asset Management Ltd Equity 15.1515 14.8166 22-May-18
HBL Equity Fund HBL Asset Management Ltd Equity 113.3553 110.8501 22-May-18
HBL Stock Fund HBL Asset Management Ltd Equity 110.548 107.5108 22-May-18
JS Growth Fund-A JS Investments Ltd Equity 193.85 187.49 22-May-18
JS Large Cap Fund JS Investments Ltd Equity 142.91 138.22 22-May-18
JS Value Fund-A JS Investments Ltd Equity 224.8 217.42 22-May-18
Lakson Equity Fund Lakson Investments Ltd Equity 119.3171 115.8418 22-May-18
MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 99.3754 96.117 22-May-18
NAFA Financial Sector Fund NBP Fund Management Ltd (Formerly: Equity 10.2468 9.9108 22-May-18
NBP Fullerton Asset Management Ltd)
NAFA Stock Fund NBP Fund Management Ltd (Formerly: Equity 15.3229 14.8205 22-May-18
NBP Fullerton Asset Management Ltd)
National Investment Unit Trust National Investment Trust Ltd Equity 77.15 74.89 22-May-18
PIML Value Equity Fund AWT Investments Ltd (Formerly: Equity 110.97 108.51 22-May-18
Primus Investment Management Ltd)
UBL Financial Sector Fund UBL Fund Managers Ltd Equity 94.374 91.2796 22-May-18
UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 71.69 69.72 22-May-18
ABL Financial Planning
Fund (Active Plan) ABL Asset Management Co Ltd Fund of Funds 99.1518 97.2076 22-May-18
ABL Financial Planning
Fund (Conservative Plan) ABL Asset Management Co Ltd Fund of Funds 111.6233 109.4346 22-May-18
ABL Financial Planning Fund
(Strategic Allocation Plan) ABL Asset Management Co Ltd Fund of Funds 0 98.4619 22-May-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Active Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 109.8911 107.4624 22-May-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Conservative Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 112.0012 110.7497 22-May-18
Alfalah GHP Prosperity Planning Fund
(Alfalah GHP Moderate Allocation Plan) Alfalah GHP Investment Management Ltd Fund of Funds 105.9651 104.1989 22-May-18
HBL Financial Planning
Fund (Active Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.3114 102.984 22-May-18
HBL Financial Planning Fund
(Conservative Allocation Plan) HBL Asset Management Ltd Fund of Funds 105.7504 103.4133 22-May-18
HBL Financial Planning
Fund (Strategic Allocation Plan) HBL Asset Management Ltd Fund of Funds 0 101.4916 22-May-18
JS Fund of Funds JS Investments Ltd Fund of Funds 53.21 51.46 21-May-18
UBL Conservative Allocation Plan UBL Fund Managers Ltd Fund of Funds 100.3344 100.3344 22-May-18
UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 100.4798 96.4606 21-May-18
ABL Government Securities Fund-B ABL Asset Management Co Ltd Income 10.6303 10.4732 22-May-18
ABL Income Fund ABL Asset Management Co Ltd Income 10.6103 10.4535 22-May-18
Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 117.8923 116.575 22-May-18
Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 111.5562 110.3097 22-May-18
Askari Sovereign Yield Enhancer Pak Oman Asset Management Co Ltd Income 107.2744 105.9335 22-May-18
Atlas Income Fund Atlas Asset Management Ltd Income 534.2016 534.2016 22-May-18
Dawood Income Fund  786 Investments Ltd (Formerly: Income 88.8019 87.9227 22-May-18
Dawood Capital Management Ltd)
Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 107.68 105.56 22-May-18
Faysal MTS Fund Faysal Asset Management Ltd Income 107.37 105.26 22-May-18
Faysal Savings Growth Fund Faysal Asset Management Ltd Income 108.39 106.26 22-May-18
First Habib Income Fund Habib Asset Management Ltd Income 107.5319 106.4672 22-May-18
HBL Government Securities Fund-C HBL Asset Management Ltd Income 109.6783 109.6783 22-May-18
HBL Income Fund HBL Asset Management Ltd Income 112.4927 110.6177 22-May-18
JS Income Fund JS Investments Ltd Income 101.817 100.6792 22-May-18
Lakson Income Fund Lakson Investments Ltd Income 106.9943 105.4131 22-May-18
MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 112.588 110.7114 22-May-18
MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 56.45 55.51 22-May-18
NAFA Financial NBP Fund Management Ltd (Formerly: Income 11.1637 11.039 22-May-18
Sector Income Fund NBP Fullerton Asset Management Ltd)
NAFA Government NBP Fund Management Ltd (Formerly: Income 10.8883 10.7666 22-May-18
Securities Savings Fund NBP Fullerton Asset Management Ltd)
NAFA Income Fund NBP Fund Management Ltd (Formerly: Income 10.3517 10.236 22-May-18
NBP Fullerton Asset Management Ltd)
NAFA Income Opportunity Fund NBP Fund Management Ltd (Formerly: Income 11.3211 11.1946 22-May-18
NBP Fullerton Asset Management Ltd)
NAFA Savings Plus Fund NBP Fund Management Ltd (Formerly: Income 10.6913 10.6312 22-May-18
NBP Fullerton Asset Management Ltd)
NIT âˆ' Government Bond Fund National Investment Trust Ltd Income 10.5147 10.4106 22-May-18
NIT âˆ' Income Fund National Investment Trust Ltd Income 10.8801 10.7724 22-May-18
Pak Oman Government Securities Fund Pak Oman Asset Management Co Ltd Income 11.0492 11.0492 22-May-18
Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 57.2087 55.9444 22-May-18
PIML Income Fund AWT Investments Ltd (Formerly: Income 111.99 110.73 22-May-18
Primus Investment Management Ltd)
UBL Government Securities Fund UBL Fund Managers Ltd Income 111.1507 109.9087 22-May-18
UBL Income Opportunity Fund (UIOF) (Formerly:
UBL Financial Sector Bond Fund) UBL Fund Managers Ltd Income 115.971 114.0324 22-May-18
AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 14.87 14.71 22-May-18
ABL Cash Fund ABL Asset Management Co Ltd Money Market 10.536 10.536 23-May-18
AKD Cash Fund AKD Investment Management Ltd Money Market 52.3294 52.3294 22-May-18
Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 516.52 516.52 22-May-18
Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 103.2625 102.1087 22-May-18
Askari Sovereign Cash Fund Pak Oman Asset Management Co Ltd Money Market 104.8529 104.8529 23-May-18
Atlas Money Market Fund Atlas Asset Management Ltd Money Market 526.4219 526.4219 22-May-18
Atlas Sovereign Liquid Fund Atlas Asset Management Ltd Money Market 104.4583 104.4583 23-May-18
BMA Empress Cash Fund BMA Asset Management Co Ltd Money Market 10.6365 10.5312 22-May-18
Faysal Money Market Fund Faysal Asset Management Ltd Money Market 106 106 23-May-18
First Habib Cash Fund Habib Asset Management Ltd Money Market 105.235 105.235 22-May-18
HBL Cash Fund-C HBL Asset Management Ltd Money Market 105.3755 105.3755 23-May-18
HBL Money Market Fund HBL Asset Management Ltd Money Market 106.5535 106.5535 23-May-18
JS Cash Fund JS Investments Ltd Money Market 107.504 106.3028 23-May-18
Lakson Money Market Fund Lakson Investments Ltd Money Market 104.9783 104.9783 23-May-18
MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 105.3439 105.3439 23-May-18
NAFA Government NBP Fund Management Ltd (Formerly: Money Market 10.6405 10.6405 22-May-18
Securities Liquid Fund NBP Fullerton Asset Management Ltd)
NAFA Money Market Fund NBP Fund Management Ltd (Formerly: Money Market 10.4019 10.3435 22-May-18
NBP Fullerton Asset Management Ltd)
NIT Government Treasury Fund National Investment Trust Ltd Money Market 10.509 10.509 23-May-18
Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 52.3827 52.3827 23-May-18
PIML Daily Reserve Fund AWT Investments Ltd (Formerly: Money Market 83.99 83.99 22-May-18
Primus Investment Management Ltd)
UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 105.6352 105.6352 23-May-18
UBL Money Market Fund UBL Fund Managers Ltd Money Market 106.2218 105.0349 23-May-18
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 104.159 102.9952 22-May-18
Aggressive Income Fund-Income Aggressive Fixed Income
Al Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 122.1901 118.1837 22-May-18
Asset Allocation
Alfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 105.4039 101.9479 22-May-18
Asset Allocation
Alhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 73.2794 70.8767 22-May-18
(Formerly: Pak. Intl. Element Islamic Asset Allocation Fund) Asset Allocation
Askari Islamic Asset Allocation Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant 99.2245 96.7439 22-May-18
Asset Allocation
Dawood Islamic Fund  786 Investments Ltd (Formerly: Shariah Compliant 121.49 119.6945 22-May-18
Dawood Capital Management Ltd) Asset Allocation
Faysal Islamic Faysal Asset Management Ltd Shariah Compliant 83.81 81.36 22-May-18
Asset Allocation Fund Asset Allocation
HBL Islamic HBL Asset Management Ltd Shariah Compliant 106.8624 104.5007 22-May-18
Asset Allocation Fund Asset Allocation
Lakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 96.9004 94.5369 22-May-18
Asset Allocation
Meezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 46.8998 45.362 22-May-18
Asset Allocation
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 16.3093 15.7745 22-May-18
Asset Allocation Fund NBP Fullerton Asset Management Ltd) Asset Allocation
Pak Oman Islamic Pak Oman Asset Management Co Ltd Shariah Compliant 56.17 54.77 22-May-18
Asset Allocation Fund Asset Allocation
Meezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 16.002 15.6483 22-May-18
Balanced Fund
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 102.4927 102.4927 22-May-18
Principal Protected Fund II NBP Fullerton Asset Management Ltd) Capital Protected Fund
Meezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 57.6951 55.3149 21-May-18
Commodities
ABL Islamic Dedicated Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 8.5967 8.5967 22-May-18
ABL Islamic Stock Fund ABL Asset Management Co Ltd Shariah Compliant Equity 15.0793 14.7836 22-May-18
AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 49.5216 48.0792 22-May-18
Al Ameen Islamic Dedicated Equity Fund UBL Fund Managers Ltd Shariah Compliant Equity 119.3791 119.3791 22-May-18
Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 141.91 138 22-May-18
Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 18.6249 18.2133 22-May-18
Alfalah GHP Islamic Dedicated Equity Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 88.0023 86.5355 22-May-18
Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 65.69 63.5361 22-May-18
Alhamra Islamic Stock Fund (Formerly:
MCB Pakistan Islamic Stock Fund) MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 11.36 10.99 22-May-18
Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 538.504 538.504 22-May-18
First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 90.3203 88.5493 22-May-18
HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 95.4967 93.3862 22-May-18
HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 115.2339 112.6872 22-May-18
JS Islamic Dedicated Equity Fund JS Investments Ltd Shariah Compliant Equity 101.07 97.75 22-May-18
JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 110.42 106.79 22-May-18
Meezan Dedicated Equity Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.3015 49.6194 22-May-18
Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.4812 49.7932 22-May-18
Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 66.7244 65.2498 22-May-18
NAFA Islamic Active NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.5571 11.5571 22-May-18
Allocation Equity Fund NBP Fullerton Asset Management Ltd)
NAFA Islamic Energy Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 13.2736 12.8384 22-May-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Stock Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Equity 11.9656 11.5733 22-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 10.34 10.34 22-May-18
PIML Islamic Equity Fund AWT Investments Ltd (Formerly: Shariah Compliant Equity 109.6 107.17 22-May-18
Primus Investment Management Ltd)
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 105.7687 103.6948 22-May-18
Fund (Active Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 108.0862 105.9669 22-May-18
Fund (Aggressive Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 113.4564 111.2318 22-May-18
Fund (Conservative Allocation Plan) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 94.5914 22-May-18
Fund (Strategic Allocation Plan II) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 98.6301 22-May-18
Fund (Strategic Allocation Plan III) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 102.0195 22-May-18
Fund (Strategic Allocation Plan IV) Fund of Funds
ABL Islamic Financial Planning ABL Asset Management Co Ltd Shariah Compliant 0 104.9604 22-May-18
Fund (Strategic Allocation Plan) Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 99.0957 95.1319 21-May-18
Active Allocation Plan IX Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 103.6931 99.5454 21-May-18
Active Allocation Plan V Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 95.4659 91.6473 21-May-18
Active Allocation Plan VI Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.1647 86.5581 21-May-18
Active Allocation Plan VII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 90.101 86.497 21-May-18
Active Allocation Plan VIII Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 101.5992 97.5352 21-May-18
Active Allocation Plan X Fund of Funds
Al Ameen Islamic UBL Fund Managers Ltd Shariah Compliant 100.3519 100.3519 22-May-18
Conservative Allocation Plan Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.1641 22-May-18
Fund (Alfalah GHP Active Allocation Plan II) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 93.8392 22-May-18
Fund (Alfalah GHP Active Allocation Plan III) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 95.9024 22-May-18
Fund (Alfalah GHP Active Allocation Plan) Fund of Funds
Alfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 106.8707 105.3822 22-May-18
Fund (Alfalah GHP Balance Allocation Plan) Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 21-May-18
Active Allocation Fund Fund of Funds
Alhamra Islamic MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 21-May-18
Active Allocation Fund II Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.1892 100.9087 22-May-18
Fund (Active Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 103.452 101.1657 22-May-18
Fund (Conservative Allocation Plan) Fund of Funds
HBL Islamic Financial Planning HBL Asset Management Ltd Shariah Compliant 0 100.818 22-May-18
Fund (Strategic Allocation Plan) Fund of Funds
JS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 100.67 93.46 21-May-18
(JS Islamic Active Allocation Plan I) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 82.59 79.88 21-May-18
Fund of Funds (Mufeed) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 81.99 79.3 21-May-18
Fund of Funds (Munafa) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 96.86 96.31 21-May-18
Fund of Funds (Mustahkem) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 106.05 106.05 21-May-18
Fund of Funds (Mustanad) Fund of Funds
JS Islamic Hybrid JS Investments Ltd Shariah Compliant 84.3 81.53 21-May-18
Fund of Funds (Mutanasib) Fund of Funds
JS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 100 94.78 21-May-18
(JS Islamic Active Allocation Plan II) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 71.8509 70.263 21-May-18
Fund of Funds (Aggressive) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 65.7671 65.0322 21-May-18
Fund of Funds (Conservative) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 56.4655 21-May-18
Fund of Funds (MAAP I) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 46.8039 21-May-18
Fund of Funds (MAAP IV) Fund of Funds
Meezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 68.1258 66.9903 21-May-18
Fund of Funds (Moderate) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.9656 21-May-18
Allocation Fund (MSAP I) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 43.0142 21-May-18
Allocation Fund (MSAP II) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.975 21-May-18
Allocation Fund (MSAP III) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 41.4032 21-May-18
Allocation Fund (MSAP IV) Fund of Funds
Meezan Strategic Al Meezan Investment Management Ltd Shariah Compliant 0 47.2155 21-May-18
Allocation Fund (MSAP V) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 117.8134 117.8134 22-May-18
Active Allocation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 110.3845 110.3845 22-May-18
Active Allocation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 107.2956 107.2956 22-May-18
Active Allocation Plan III NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 98.7805 98.7805 22-May-18
Active Allocation Plan IV NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 90.5358 90.5358 22-May-18
Active Allocation Plan V NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 87.9523 87.9523 22-May-18
Active Allocation Plan VI NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 94.4654 94.4654 22-May-18
Active Allocation Plan VII NBP Fullerton Asset Management Ltd) Fund of Funds
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 101.3185 101.3185 22-May-18
Active Allocation Plan VIII NBP Fullerton Asset Management Ltd) Fund of Funds
Al Ameen Islamic Active UBL Fund Managers Ltd Shariah Compliant 100.0154 96.0148 21-May-18
Principal Preservation Plan I Fund of Funds-CPPI
JS Islamic Hybrid Fund of Funds II (JS JS Investments Ltd Shariah Compliant 102.7 97.34 21-May-18
Islamic Capital Preservation Allocation Plan I) Fund of Funds-CPPI
Meezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 49.0755 21-May-18
(Meezan Capital Preservation Plan III) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.4952 21-May-18
(Meezan Capital Preservation Plan IV) Fund of Funds-CPPI
Meezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 51.7217 50.0258 21-May-18
(Meezan Capital Preservation Plan V) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.1122 100.1122 22-May-18
Capital Preservation Plan I NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic NBP Fund Management Ltd (Formerly: Shariah Compliant 100.3026 100.3026 22-May-18
Capital Preservation Plan II NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
NAFA Islamic Principal NBP Fund Management Ltd (Formerly: Shariah Compliant 102.9875 102.9875 22-May-18
Preservation Fund NBP Fullerton Asset Management Ltd) Fund of Funds-CPPI
ABL Islamic Income Fund (Formerly:
ABL Islamic Cash Fund) ABL Asset Management Co Ltd Shariah Compliant Income 10.7174 10.559 22-May-18
AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 51.0354 50.5301 22-May-18
Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 104.5119 103.3441 22-May-18
Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 106.1917 105.0051 22-May-18
Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 22-May-18
Alhamra Islamic Income Fund (Formerly:
MCB Islamic Income Fund)-A MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 107.2062 105.4193 22-May-18
Askari Islamic Income Fund-B Pak Oman Asset Management Co Ltd Shariah Compliant Income 106.7072 105.6401 22-May-18
Atlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 524.9273 524.9273 22-May-18
Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 108.76 106.62 22-May-18
First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 104.0347 103.0047 22-May-18
HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 107.4667 105.6755 22-May-18
JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 105.6826 104.5017 22-May-18
Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 53.5522 53.2513 22-May-18
Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 52.728 52.4318 22-May-18
NAFA Active Allocation
Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.371 10.371 22-May-18
NBP Fullerton Asset Management Ltd)
NAFA Islamic Income Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.0438 9.9316 22-May-18
NBP Fullerton Asset Management Ltd)
NAFA Riba Free Savings Fund NBP Fund Management Ltd (Formerly: Shariah Compliant Income 10.7174 10.6572 22-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 10.4172 10.4172 22-May-18
Pak Oman Advantage
Islamic Income Fund Pak Oman Asset Management Co Ltd Shariah Compliant Income 55.2545 54.702 22-May-18
PIML Islamic Income Fund AWT Investments Ltd (Formerly: Shariah Compliant Income 107.27 104.89 22-May-18
Primus Investment Management Ltd)
KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 74.5046 72.6803 22-May-18
Index Tracker
Al Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 104.6531 104.6531 23-May-18
Money Market
HBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 104.3844 104.3844 23-May-18
Money Market
Meezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 52.3295 52.3295 22-May-18
Money Market
NAFA Islamic Money Market Fund NBP Fund Management Ltd (Formerly: Shariah Compliant 10.1583 10.1012 22-May-18
NBP Fullerton Asset Management Ltd) Money Market
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Validity
Value (Dates)
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NIT Pension Fund National Investment Trust Ltd 11.6225 21-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 116.5 21-May-18
ABL Pension Fund ABL Asset Management Co Ltd 143.0667 22-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.0785 22-May-18
Atlas Pension Fund Atlas Asset Management Ltd 241.9086 22-May-18
HBL Pension Fund HBL Asset Management Ltd 158.8161 22-May-18
JS Pension Savings Fund JS Investments Ltd 237.33 22-May-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 146.7906 22-May-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3529 22-May-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 238.47 22-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 214.1754 22-May-18
ABL Pension Fund ABL Asset Management Co Ltd 160.5789 22-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 83.8446 22-May-18
Atlas Pension Fund Atlas Asset Management Ltd 498.9343 22-May-18
HBL Pension Fund HBL Asset Management Ltd 366.2773 22-May-18
JS Pension Savings Fund JS Investments Ltd 485.53 22-May-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 307.9093 22-May-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 10.2319 21-May-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 521.21 22-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 670.9754 22-May-18
ABL Pension Fund ABL Asset Management Co Ltd 117.9308 22-May-18
Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 105.1625 22-May-18
Atlas Pension Fund Atlas Asset Management Ltd 231.8869 22-May-18
HBL Pension Fund HBL Asset Management Ltd 146.5272 22-May-18
JS Pension Savings Fund JS Investments Ltd 191.09 22-May-18
NAFA Pension Fund NBP Fund Management Ltd (Formerly: 133.3238 22-May-18
NBP Fullerton Asset Management Ltd)
NIT Pension Fund National Investment Trust Ltd 11.3151 22-May-18
Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 218.4 22-May-18
UBL Retirement Saving Fund UBL Fund Managers Ltd 174.6358 22-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 100.1107 21-May-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 115.7148 22-May-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 162.8525 22-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 102.9402 22-May-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 200.7339 22-May-18
HBL Islamic Pension Fund HBL Asset Management Ltd 141.242 22-May-18
JS Islamic Pension Savings Fund JS Investments Ltd 200.04 22-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 219.4944 22-May-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 127.2155 22-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 11.0654 22-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 198.58 22-May-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 168.1225 22-May-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 649.1297 22-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 85.7747 22-May-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 617.5002 22-May-18
HBL Islamic Pension Fund HBL Asset Management Ltd 391.3413 22-May-18
JS Islamic Pension Savings Fund JS Investments Ltd 639.04 22-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 507.3845 22-May-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 298.4271 22-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.7317 21-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 521.6 22-May-18
ABL Islamic Pension Fund ABL Asset Management Co Ltd 112.8501 22-May-18
Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 157.4546 22-May-18
Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 103.6154 22-May-18
Atlas Pension Islamic Fund Atlas Asset Management Ltd 212.1225 22-May-18
HBL Islamic Pension Fund HBL Asset Management Ltd 138.8148 22-May-18
JS Islamic Pension Savings Fund JS Investments Ltd 173.21 22-May-18
Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 217.4023 22-May-18
NAFA Islamic Pension Fund NBP Fund Management Ltd (Formerly: 128.094 22-May-18
NBP Fullerton Asset Management Ltd)
NIT Islamic Pension Fund National Investment Trust Ltd 10.973 22-May-18
Pakistan Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 179.06 22-May-18
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity
(Dates)
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Golden Arrow Selected Stocks Fund AKD Investment Management Ltd Equity 10.32 22-May-18
PICIC Growth Fund HBL Asset Management Ltd Equity 44.03 22-May-18
PICIC Investment Fund HBL Asset Management Ltd Equity 18.92 22-May-18
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